CALIFORNIE AS

5239 RÅDAL

Finances

Return on Equity

−5,54 %

Current Ratio

8,24

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 507 000	486 000	0
Net Income	−202 000	3 491 000	1 596 000	−35 000
Total Assets	4 697 000	5 616 000	1 888 000	990 000
Total Equity	3 643 000	4 155 000	1 165 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 507 000	486 000	0
Expenditure	1 369 000	1 563 000	265 000	0
Operating Profit	172 000	−56 000	221 000	0
Financial Income	−335 000	3 556 000	1 423 000	0
Financial Costs	18 000	9 000	12 000	35 000
Financial Balance	−353 000	3 547 000	1 411 000	−35 000
Earnings Before Tax	−181 000	3 491 000	1 632 000	−35 000
Tax	21 000	0	36 000	0
Net Income	−202 000	3 491 000	1 596 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	651 000	981 000	989 000
Total Current Assets	4 146 000	4 965 000	906 000	1 000
Total Assets	4 697 000	5 616 000	1 888 000	990 000
Total Retained Equity	3 613 000	4 125 000	1 135 000	139 000
Total Equity	3 643 000	4 155 000	1 165 000	169 000
Total Long-Term Debt	550 000	623 000	0	821 000
Total Current Debt	503 000	838 000	723 000	0
Total Equity and Debt	4 697 000	5 616 000	1 888 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	1 507 000	486 000	0
Other Income	0	0	0	0
Revenue	1 542 000	1 507 000	486 000	0
Cost of Goods Sold	69 000	44 000	0	0
Salary Costs	1 045 000	1 328 000	234 000	0
Depreciation	150 000	100 000	0	0
Impairment	0	0	0	0
Expenditure	1 369 000	1 563 000	265 000	0
Operating Profit	172 000	−56 000	221 000	0
Financial Income	−335 000	3 556 000	1 423 000	0
Financial Costs	18 000	9 000	12 000	35 000
Financial Balance	−353 000	3 547 000	1 411 000	−35 000
Dividends	310 000	500 000	600 000	0
Net Income	−202 000	3 491 000	1 596 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	501 000	651 000	0	0
Total Tangible Assets	501 000	651 000	0	0
Total Fiancial Fixed Assets	50 000	0	981 000	989 000
Total Fixed Assets	551 000	651 000	981 000	989 000
Stock	0	0	0	0
Total Investments	3 679 000	4 101 000	0	0
Cash, Bank	283 000	677 000	704 000	1 000
Total Current Assets	4 146 000	4 965 000	906 000	1 000
Total Assets	4 697 000	5 616 000	1 888 000	990 000
Total Equity	3 643 000	4 155 000	1 165 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	623 000	0	821 000
Creditors	14 000	9 000	1 000	0
Unpaid Taxes	150 000	160 000	159 000	0
Dividends	310 000	500 000	600 000	0
Other Current Debt	123 000	168 000	27 000	0
Total Current Debt	503 000	838 000	723 000	0
Total Equity and Debt	4 697 000	5 616 000	1 888 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	84,02 %	137 %	−20,71 %
Debt-to-Equity Ratio	0,15	0,15	0	4,86
Operating Profit Margin	11,15 %	−3,72 %	45,47 %	-
Current Ratio	8,24	5,92	1,25	-
Quick Ratio	8,24	5,92	1,25	-
Equity Ratio	0,78	0,74	0,62	0,17
Gross Profit Margin	95,53 %	97,08 %	100 %	-